Compass Supply Solutions Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Fareham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,629,239
Cash
£8,770
Turnover
£11,699,150
Profit / loss
−£1,326,783
Current assets
£8,097,868
Creditors < 1 year
—
Equity
£1,629,239
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,629,239 | £2,956,022 | £2,513,086 | — | £2,465,909 | — | — | — | — | — |
| Equity | £1,629,239 | £2,956,022 | £2,513,086 | £2,082,145 | £2,465,909 | £2,454,773 | £1,951,344 | £1,900,934 | £1,694,704 | £1,674,140 |
| Assets | ||||||||||
| Fixed assets | £240,591 | £284,102 | — | — | £482,993 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £233,091 | £261,154 | — | — | £472,993 | — | — | — | — | — |
| Current assets | £8,097,868 | £8,475,366 | — | — | £5,188,521 | — | — | — | — | — |
| Cash at bank | £8,770 | £0 | — | — | £1,323,816 | — | — | — | — | — |
| Debtors | £6,222,192 | £6,762,168 | — | — | £3,646,670 | — | — | — | — | — |
| Stock | £1,866,906 | £1,713,198 | — | — | £218,035 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | £54,607 | — | — | £3,013 | — | — | — | — | — |
| Net current assets | £2,540,000 | £3,673,317 | — | — | £4,151,951 | — | — | — | — | — |
| Assets less current liabilities | £2,780,591 | £3,957,419 | — | — | £4,634,944 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £11,699,150 | £13,505,763 | — | — | £12,522,670 | — | — | — | — | — |
| Gross profit | £797,674 | £2,820,392 | — | — | £1,344,772 | — | — | — | — | — |
| Operating profit | −£1,672,590 | £572,093 | — | — | −£34,128 | — | — | — | — | — |
| Profit before tax | −£1,757,296 | £506,678 | — | — | −£48,556 | — | — | — | — | — |
| Profit / loss | −£1,326,783 | £442,936 | — | — | £11,136 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 37 | 38 | — | — | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-04-04
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OutstandingFixed · created 2014-11-27
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OutstandingAll Assets · created 2014-11-27
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OutstandingUnknown · created 2014-10-29
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OutstandingAll Assets · created 2011-07-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-01-31 · satisfied 2014-08-23
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2014-08-23
All monies
SatisfiedAll Assets · created 1998-04-23 · satisfied 2007-01-20
All monies
Satisfied